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Applied Materials
AMAT

Overview Fund Activity

1,121 hedge funds and large institutions have $42.6B invested in Applied Materials in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 342 increasing their positions, 460 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+104
Holders Change %
+10.23%
% of All Funds
25.46%
Holding in Top 10
42
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.32%
% of All Funds
0.95%
New
187
Increased
342
Reduced
460
Closed
73
Calls
$488M
Puts
$684M
Net Calls
-$195M
Net Calls Change
-$299M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$371M
2
Ameriprise
Ameriprise
Minnesota
$881M
3
JSP
Jackson Square Partners
California
$285M
4
State Street
State Street
Massachusetts
$2.71B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
$721M
3
NSLI
Nan Shan Life Insurance
Taiwan
$25.8M
4
Millennium Management
Millennium Management
New York
$122M
5
AL
AJO LP
Pennsylvania
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
1026
Front Row Advisors
California
$43K +$43K +833 New
CS
1027
Credential Securities
$42.9K +$2.76K +54 +7%
RE
1028
RBC Europe
United Kingdom
$42.3K +$17.9K +350 +73%
MIC
1029
MU Investments Company
Japan
$41K -$15.4K -300 -27%
DSN
1030
D. Scott Neal
Kentucky
$39K – – –
CAC
1031
Certified Advisory Corp
Florida
$39K +$39K +769 New
FFC
1032
First Financial Corp
Indiana
$38K – – –
VCM
1033
Versant Capital Management
Arizona
$36K +$6.72K +133 +23%
WAM
1034
Wolverine Asset Management
Illinois
$34K -$94.3K -1,863 -73%
LF
1035
Lee Financial
Texas
$34K – – –
SPI
1036
Santori & Peters Inc
Pennsylvania
$33K +$33K +701 New
AWM
1037
AllSquare Wealth Management
New York
$31K – – –
FMII
1038
Farmers & Merchants Investments Inc
Nebraska
$31K – – –
RFM
1039
Royal Fund Management
Florida
$31K +$26K +524 +524%
FHA
1040
First Horizon Advisors
Tennessee
$31K +$31K +600 New
TFO
1041
Tarbox Family Office
California
$30K -$2.82K -55 -9%
MCM
1042
MV Capital Management
Maryland
$30K -$1.47K -29 -5%
BFEC
1043
Benjamin F. Edwards & Company
Missouri
$27K -$316K -6,194 -92%
WB
1044
Webster Bank
Connecticut
$27K – – –
CHC
1045
City Holding Co
West Virginia
$26K -$10.4K -200 -29%
FPS
1046
Fieldpoint Private Securities
Connecticut
$26K – – –
WA
1047
WealthTrust-Arizona
Arizona
$26K +$5.19K +100 +25%
EARNEST Partners
1048
EARNEST Partners
Georgia
$26K +$26K +502 New
GFP
1049
Gryphon Financial Partners
Ohio
$26K +$26K +510 New
MRCM
1050
M&R Capital Management
New Jersey
$25K +$25K +500 New
40 41
42
43 44